LCS
SVIIW

Levin Capital Strategies’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Levin Capital Strategies’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,256
Closed -$3.16K – 305
2023
Q3 		$3.16K Hold
31,256
– – ﹤0.01% 267
2023
Q2 		$3.75K Hold
31,256
– – ﹤0.01% 270
2023
Q1 		$6.25K Hold
31,256
– – ﹤0.01% 239
2022
Q4 		$5.94K Buy
+31,256
New +$6.13K ﹤0.01% 241

Other funds holding SVIIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Levin Capital Strategies's SVIIW Position: Q4 2023 in Review

Levin Capital Strategies sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q4 2023, closing a stake of 31,256 shares — an estimated $3.16K sold.

Levin Capital Strategies first reported a position in SVIIW in Q4 2022 and held it in 4 quarters. The position peaked at $6.25K in Q1 2023. 33 funds tracked by Wall St. Rank hold SVIIW as of Q4 2023.

  • Levin Capital Strategies reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 31,256 Spring Valley Acquisition Corp II Warrant shares in Q4 2023, an estimated $3.16K.
  • Levin Capital Strategies first reported a position in Spring Valley Acquisition Corp II Warrant in Q4 2022 and held it in 4 quarters.
  • Levin Capital Strategies's Spring Valley Acquisition Corp II Warrant position peaked at $6.25K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.